Compare
Abrdn I Emerging Markets Bond X Cap EUR LU0837981736
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.3585
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 0.86% | 27.40% | 16.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 7.54% | 8.40% |
| Negative volatility | 7.95% | 5.07% | 6.14% |
| Sharpe | Neg | 0.55 | 0.13 |
| Sortino | Neg | 0.83 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Bond X Cap EUR | 3.40% | -12.36% | 10.68% | 13.55% | 0.68% | 1.86% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |